| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26743.63 |
Day 13 |
Yes |
341.09 |
31-90 Days |
N-2 |
27836.73 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29015.58 |
Day 13 |
Yes |
880.51 |
31-90 Days |
N-3 |
27170.72 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
24746.85 |
Day 13 |
No |
347.10 |
<7 Days |
N-4 |
25947.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13673.53 |
Day 13 |
No |
495.22 |
<7 Days |
N-5 |
12360.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
29677.46 |
Day 13 |
Yes |
637.78 |
31-90 Days |
N-6 |
29372.95 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
11247.61 |
Day 13 |
Yes |
3.95 |
7-30 Days |
N-7 |
11713.23 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
38073.43 |
Day 13 |
No |
1728.93 |
31-90 Days |
P-1 |
37287.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
13200.14 |
Day 13 |
Yes |
341.18 |
<7 Days |
P-2 |
12559.98 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
26747.92 |
Day 13 |
Yes |
87.83 |
<7 Days |
S-8 |
28456.24 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
3251.24 |
Day 13 |
Yes |
93.36 |
7-30 Days |
Y-1 |
3293.54 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
14936.99 |
Day 13 |
Yes |
347.06 |
7-30 Days |
Y-2 |
15324.56 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
23460.22 |
Day 13 |
Yes |
27.92 |
31-90 Days |
Y-3 |
24532.66 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
23558.78 |
Day 13 |
No |
228.84 |
31-90 Days |
Y-4 |
25047.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
5371.87 |
Day 13 |
Yes |
13.09 |
7-30 Days |
Z-1 |
4932.96 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
41795.35 |
Day 13 |
Yes |
1027.74 |
7-30 Days |
A-2 |
41274.25 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17250.96 |
Day 13 |
Yes |
489.70 |
31-90 Days |
A-3 |
17272.63 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
20573.61 |
Day 13 |
No |
572.41 |
31-90 Days |
A-4 |
19037.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
26325.78 |
Day 13 |
No |
221.21 |
<7 Days |
A-5 |
26972.13 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
16545.69 |
Day 13 |
No |
224.59 |
31-90 Days |
CB-1 |
15668.14 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
14013.09 |
Day 13 |
Yes |
432.12 |
31-90 Days |
CB-2 |
14322.40 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
27519.27 |
Day 13 |
No |
1186.04 |
7-30 Days |
CB-3 |
28953.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
2733.09 |
Day 13 |
Yes |
65.51 |
7-30 Days |
E-1 |
2703.84 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
351.45 |
Day 13 |
Yes |
1.72 |
<7 Days |
E-2 |
380.83 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
19264.71 |
Day 13 |
Yes |
672.19 |
7-30 Days |
G-1 |
20730.17 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
29653.56 |
Day 13 |
Yes |
1342.39 |
7-30 Days |
G-2 |
28835.45 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |